Gray Financial Group’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Gray Financial Group’s Portfolio IGSB Stock Details IGSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$11.5M	Hold	218,932	–	–	4.46%	8
2016 Q3	$11.6M	Hold	218,932	–	–	4.8%	7
2016 Q2	$11.6M	Sell	218,932 -18,970	-8%	-$1M	4.78%	6
2016 Q1	$12.5M	Hold	237,902	–	–	4.83%	8
2015 Q4	$12.4M	Buy	+237,902	New	+$12.5M	9.17%	4

Other funds holding IGSB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Gray Financial Group's IGSB Position: Q4 2016 in Review

Gray Financial Group held its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) position steady in Q4 2016 at 218,932 shares worth $11.5M. The position accounts for 4.46% of the portfolio, ranked #8.

Gray Financial Group first reported a position in IGSB in Q4 2015 and has held it in 5 quarters since. The position peaked at $12.5M in Q1 2016. 515 funds tracked by Wall St. Rank hold IGSB as of Q4 2016.

Gray Financial Group held 218,932 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $11.5M as of Q4 2016.
Gray Financial Group left its iShares 1-5 Year Investment Grade Corporate Bond ETF share count unchanged in Q4 2016.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 4.46% of Gray Financial Group's portfolio in Q4 2016, its #8 holding.
Gray Financial Group first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2015 and has held it in 5 quarters since.
Gray Financial Group's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $12.5M in Q1 2016.
515 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2016.

Based on Gray Financial Group's 13F filing for Q4 2016, filed 30 Jan 2017.